Perrigo Company shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Perrigo Company
Tip: Access up to 7 years of quarterly data
All positions including Perrigo Company held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Perrigo Company by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $111M | 3.4M | 32.18 |
| 2023-09-30 | $112M | 3.5M | 31.95 |
| 2023-06-30 | $119M | 3.5M | 33.95 |
| 2023-03-31 | $128M | 3.6M | 35.87 |
| 2022-12-31 | $134M | 3.9M | 34.09 |
| 2022-09-30 | $113M | 3.2M | 35.66 |
| 2022-06-30 | $144M | 3.6M | 40.57 |
| 2022-03-31 | $149M | 3.9M | 38.43 |
| 2021-12-31 | $141M | 3.6M | 38.90 |
| 2021-09-30 | $112M | 2.4M | 47.33 |
| 2021-06-30 | $84M | 1.8M | 45.85 |
| 2021-03-31 | $78M | 1.9M | 40.47 |
| 2020-12-31 | $55M | 1.2M | 44.72 |
| 2020-09-30 | $60M | 1.3M | 45.91 |
| 2020-06-30 | $73M | 1.3M | 55.27 |
| 2020-03-31 | $72M | 1.5M | 48.09 |
| 2019-12-31 | $82M | 1.6M | 51.66 |
| 2019-09-30 | $14M | 255k | 55.89 |
| 2019-06-30 | $12M | 245k | 47.62 |
| 2019-03-31 | $10M | 209k | 48.16 |
| 2018-12-31 | $7.8M | 201k | 38.75 |
| 2018-09-30 | $12M | 172k | 70.80 |
| 2018-06-30 | $12M | 168k | 72.91 |
| 2018-03-31 | $7.1M | 85k | 83.34 |
| 2017-12-31 | $7.3M | 84k | 87.16 |
| 2017-09-30 | $7.3M | 87k | 84.65 |
| 2017-06-30 | $11M | 149k | 75.52 |
| 2017-03-31 | $9.9M | 149k | 66.39 |
| 2016-12-31 | $7.1M | 85k | 83.23 |